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Candriam Money Market USD Sustainable, Classique - Distribution/  LU0094032728  /

Fonds
NAV13/06/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
380.3400USD +0.03% paying dividend Money Market Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - 0.41 0.36 0.37 0.36 0.37 0.40 0.38 0.38 0.43 0.44 -
2000 0.47 0.43 0.47 0.43 0.53 0.50 0.56 0.56 0.46 0.51 0.50 0.49 +6.07%
2001 0.54 0.47 0.49 0.47 0.44 0.39 0.40 0.36 0.32 0.33 0.29 0.24 +4.85%
2002 0.23 0.19 0.15 0.17 0.16 0.14 0.15 0.13 0.13 0.12 0.11 0.11 +1.81%
2003 0.10 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.06 +0.80%
2004 0.05 0.04 0.07 0.04 0.03 0.05 0.06 0.08 0.10 0.10 0.11 0.14 +0.89%
2005 0.14 0.15 0.18 0.18 0.20 0.22 0.21 0.25 0.27 0.26 0.28 0.28 +2.65%
2006 0.30 0.29 0.34 0.32 0.35 0.35 0.36 0.41 0.37 0.42 0.37 0.39 +4.37%
2007 0.42 0.38 0.39 0.38 0.37 0.38 0.37 0.34 0.45 0.49 0.26 0.39 +4.72%
2008 0.64 0.20 0.20 0.03 0.22 0.16 0.19 0.18 -0.04 0.38 0.21 0.39 +2.81%
2009 0.10 0.03 0.11 0.12 0.23 0.04 0.06 0.10 0.08 0.03 0.03 -0.03 +0.91%
2010 0.00 0.01 0.01 -0.02 -0.07 0.02 0.07 0.04 0.02 0.01 0.00 0.03 +0.13%
2011 0.01 0.01 0.04 -0.02 0.00 0.00 -0.01 -0.02 -0.01 0.01 0.02 0.05 +0.08%
2012 0.06 0.05 0.04 0.02 0.03 0.00 0.02 0.02 0.00 0.02 0.00 0.01 +0.26%
2013 0.02 -0.01 -0.01 -0.01 -0.01 -0.02 0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.10%
2014 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.05 -0.01 -0.02 -0.19%
2015 0.01 0.03 0.00 0.05 0.00 -0.02 -0.05 -0.02 -0.04 0.01 -0.03 0.01 -0.05%
2016 0.02 0.05 0.07 0.02 0.05 0.01 0.06 0.08 0.01 0.03 0.08 0.06 +0.53%
2017 0.07 0.06 0.06 0.06 0.07 0.07 0.09 0.08 0.10 0.11 0.08 0.14 +1.01%
2018 0.23 0.09 0.15 0.19 0.16 0.15 0.15 0.19 0.15 0.18 0.15 0.17 +1.97%
2019 0.25 0.20 0.21 0.20 0.21 0.20 0.20 0.20 0.14 0.18 0.10 0.16 +2.26%
2020 0.15 0.11 0.04 0.16 0.04 0.07 0.00 0.00 0.01 -0.02 -0.01 0.01 +0.55%
2021 0.00 -0.01 -0.02 -0.01 -0.02 -0.03 -0.01 -0.02 -0.02 -0.06 -0.05 -0.03 -0.28%
2022 -0.02 -0.04 -0.03 0.02 0.01 0.03 0.11 0.22 0.21 0.20 0.33 0.40 +1.46%
2023 0.39 0.27 0.46 0.27 0.35 0.42 0.38 0.45 0.39 0.40 0.48 0.44 +4.80%
2024 0.42 0.36 0.39 0.37 0.44 0.17 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.18% 0.20% 0.20% 0.28% 0.24%
Indice di Sharpe 6.49 6.43 6.56 -3.52 -7.43
Mese migliore +0.44% +0.44% +0.48% +0.48% +0.48%
Mese peggiore +0.17% +0.17% +0.17% -0.06% -0.06%
Perdita massima -0.01% -0.01% -0.01% -0.30% -0.41%
Outperformance -5.01% - -6.63% +2.79% -3.82%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Money Market USD Sustai... reinvestment 626.6300 +5.48% +9.55%
Candriam Money Market USD Sustai... paying dividend 568.9400 +5.47% +9.58%
Candriam Money Market USD S.V US... reinvestment 1,216.3199 +5.65% +10.03%
Candriam Money Market USD Sustai... reinvestment 597.8800 +5.12% +8.69%
Candriam Money Market USD Sustai... paying dividend 380.3400 +5.03% +8.41%

Prestazione

YTD  
+2.16%
6 mesi  
+2.45%
1 anno  
+5.03%
3 anni  
+8.41%
5 anni  
+10.10%
10 anni  
+15.14%
Dall'inizio  
+61.41%
Anno
2023  
+4.80%
2022  
+1.46%
2021
  -0.28%
2020  
+0.55%
2019  
+2.26%
2018  
+1.97%
2017  
+1.01%
2016  
+0.53%
2015
  -0.05%
 

Dividendi

29/04/2024 16.83 USD
28/04/2023 0.29 USD
26/04/2019 6.00 USD
24/04/2018 3.60 USD
25/04/2017 1.40 USD
28/04/2015 0.30 USD
26/04/2013 0.50 USD
27/04/2012 0.20 USD
29/04/2011 0.60 USD
30/04/2010 0.60 USD
30/04/2009 7.20 USD
30/04/2008 19.00 USD
24/05/2007 19.00 USD
30/05/2006 10.00 USD
23/05/2005 6.00 USD
10/05/2004 8.00 USD
02/06/2003 8.00 USD
06/05/2002 15.00 USD
02/05/2001 23.00 USD
03/05/2000 17.00 USD